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NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$76.9M
Cap. Flow
+$46.2M
Cap. Flow %
5.32%
Top 10 Hldgs %
14.52%
Holding
1,524
New
438
Increased
347
Reduced
343
Closed
390

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$27.9M
2
YUM icon
Yum! Brands
YUM
+$8.5M
3
INTU icon
Intuit
INTU
+$7.95M
4
NTES icon
NetEase
NTES
+$7.73M
5
CVX icon
Chevron
CVX
+$7.7M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.1M
2
MU icon
Micron Technology
MU
+$12.4M
3
WFC icon
Wells Fargo
WFC
+$11.2M
4
CMCSA icon
Comcast
CMCSA
+$7.43M
5
SPG icon
Simon Property Group
SPG
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 14.44%
3 Consumer Discretionary 13.04%
4 Healthcare 12.53%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
1226
Green Dot
GDOT
$753M
– –
-1,600
Closed -$38K
GGAL icon
1227
Galicia Financial Group
GGAL
$7.92B
– –
-3,931
Closed -$106K
GLPI icon
1228
Gaming and Leisure Properties
GLPI
$12.8B
– –
-21,600
Closed -$661K
GM icon
1229
General Motors
GM
$74.7B
– –
-159,719
Closed -$5.57M
GOLF icon
1230
Acushnet Holdings
GOLF
$6.13B
– –
-1,000
Closed -$20K
GOOG icon
1231
Alphabet (Google) Class C
GOOG
$3.9T
– –
-104,000
Closed -$4.01M
GPRE icon
1232
Green Plains
GPRE
$1.19B
– –
-10,000
Closed -$279K
GVA icon
1233
Granite Construction
GVA
$5.45B
– –
-2,800
Closed -$154K
HAE icon
1234
Haemonetics
HAE
$3.58B
– –
-400
Closed -$16K
HBAN icon
1235
Huntington Bancshares
HBAN
$35.1B
– –
-126,040
Closed -$1.67M
HBI
1236
DELISTED
Hanesbrands
HBI
– –
-58,431
Closed -$1.26M
HDB icon
1237
HDFC Bank
HDB
$119B
– –
-62,800
Closed -$953K
HE icon
1238
Hawaiian Electric Industries
HE
$2.33B
– –
-16,550
Closed -$547K
HEI.A icon
1239
HEICO Corp Class A
HEI.A
$35.4B
– –
-4,492
Closed -$156K
HI
1240
DELISTED
Hillenbrand
HI
– –
-1,900
Closed -$73K
HIG icon
1241
Hartford Financial Services
HIG
$38.5B
– –
-17,800
Closed -$848K
HOLX
1242
DELISTED
Hologic
HOLX
– –
-18,000
Closed -$722K
HP icon
1243
Helmerich & Payne
HP
$3.53B
– –
-13,800
Closed -$1.07M
HRI icon
1244
Herc Holdings
HRI
$5.43B
– –
-1,200
Closed -$48K
HRL icon
1245
Hormel Foods
HRL
$13.9B
– –
-46,573
Closed -$1.62M
HRTX icon
1246
Heron Therapeutics
HRTX
$86.3M
– –
-11,800
Closed -$155K
HSBC icon
1247
HSBC
HSBC
$355B
– –
-2,878
Closed -$104K
HUBS icon
1248
HubSpot
HUBS
$10.5B
– –
-10,097
Closed -$475K
HUM icon
1249
Humana
HUM
$46.7B
– –
-7,547
Closed -$1.54M
HWC icon
1250
Hancock Whitney
HWC
$6.13B
– –
-5,800
Closed -$250K
48 49
50
51 52

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TAM
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FCI
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LWM
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SAM
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TL
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NumerixS Investment Technologies's Q1 2017 Portfolio in Review

As of Q1 2017, NumerixS Investment Technologies held 1,524 positions worth $869M, up 9.7% from $792M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

NumerixS Investment Technologies deployed $46.2M of net new capital in Q1 2017, opening 438 new positions and adding to 347 existing holdings. Its largest new stake was Yum! Brands: 130,561 shares worth $8.34M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Comcast, an estimated $7.43M trimmed.

  • NumerixS Investment Technologies's largest Q1 2017 buy was Yum! Brands: 130,561 shares worth $8.34M.
  • NumerixS Investment Technologies added most to Visa in Q1 2017, an estimated $27.9M increase.
  • NumerixS Investment Technologies's biggest Q1 2017 reduction was Comcast, cutting an estimated $7.43M.
  • NumerixS Investment Technologies fully exited Bank of America in Q1 2017, selling an estimated $14.1M.
  • NumerixS Investment Technologies's ten largest holdings make up 15% of its $869M portfolio in Q1 2017.
  • NumerixS Investment Technologies opened 438 new positions and closed 390 in Q1 2017.
  • NumerixS Investment Technologies's portfolio value rose 9.7% quarter-over-quarter to $869M.

Based on NumerixS Investment Technologies's 13F filing for Q1 2017, filed 15 May 2017.